Voya GNMA Income Fund Class A LEXNX Strategy
Strategy
The investment seeks a high level of current income consistent with liquidity and safety of principal through investment primarily in Government National Mortgage Association ("GNMA") mortgage-backed securities (also known as GNMA Certificates) that are guaranteed as to the timely payment of principal and interest by the U.S. government. Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in GNMA Certificates. The fund may purchase or sell GNMA certificates on a delayed delivery or forward commitment basis through the "to be announced" ("TBA") market.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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IGMWX
| Voya GNMA Income Fund Class W | No Load | Open | $40.66M | 0.590% | Above Average | $1,000 | −$3.13M | |||
LEINX
| Voya GNMA Income Fund Class I | Institutional | Open | $732.38M | 0.540% | Average | $250,000 | −$1.23M | |||
LEXNX
| Voya GNMA Income Fund Class A | Front Load | Open | $258.86M | 0.840% | Average | $1,000 | −$32.25M | |||
LEGNX
| Voya GNMA Income Fund Class C | Level Load | Open | $4.72M | 1.590% | Average | $1,000 | −$2.65M | |||
VGMBX
| Voya GNMA Income Fund Class R6 | Retirement, Large | Open | $9.87M | 0.510% | Average | $1M | −$2.88M |